Financial results - CHERBIS ENGINEERING SERVICES S.R.L.

Financial Summary - Cherbis Engineering Services S.r.l.
Unique identification code: 19222202
Registration number: J40/18914/2006
Nace: 7112
Sales - Ron
11.738
Net Profit - Ron
8.479
Employees
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Company Cherbis Engineering Services S.r.l. with Fiscal Code 19222202 recorded a turnover of 2024 of 11.738, with a net profit of 8.479 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherbis Engineering Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.583 9.590 9.590 9.921 10.195 10.192 10.145 11.048 10.204 11.738
Total Income - EUR 18.869 9.658 9.592 16.733 10.205 10.199 10.268 11.048 10.204 11.738
Total Expenses - EUR 14.277 8.433 9.048 14.751 17.945 13.997 12.304 10.503 4.747 1.854
Gross Profit/Loss - EUR 4.591 1.225 544 1.982 -7.740 -3.797 -2.036 545 5.457 9.884
Net Profit/Loss - EUR 4.025 935 353 1.814 -7.842 -4.080 -2.339 220 4.476 8.479
Employees 2 2 2 0 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.7%, from 10.204 euro in the year 2023, to 11.738 euro in 2024. The Net Profit increased by 4.029 euro, from 4.476 euro in 2023, to 8.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cherbis Engineering Services S.r.l. - CUI 19222202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 31.868 24.175 16.775 9.616 2.837 0 0
Current Assets 105.166 34.711 34.700 24.986 24.407 26.417 30.425 37.186 44.313 15.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84 100 110 4.556 2.985 1.339 75 938 861 1.011
Cash 105.081 34.611 34.590 20.429 21.423 25.077 30.350 36.247 43.452 14.824
Shareholders Funds 103.925 34.390 34.161 35.348 27.328 22.730 19.887 1.310 5.782 14.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.513 1.158 1.323 22.372 22.031 21.140 20.825 39.050 38.998 2.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 14.824 euro.
The company's Equity was valued at 14.229 euro, while total Liabilities amounted to 2.071 euro. Equity increased by 8.479 euro, from 5.782 euro in 2023, to 14.229 in 2024.

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